| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 878.00 | 356.00 | 521.00 | 878.00 |
BJ TOTAL (I) | 282 372.00 | 356.00 | 282 015.00 | 282 372.00 |
BZ Other receivables | 119 848.00 | | 119 848.00 | 119 848.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 121 435.00 | | 121 435.00 | 121 435.00 |
CO Grand total (0 to V) | 403 808.00 | 356.00 | 403 451.00 | 403 808.00 |
CU Other investments | 281 493.00 | | 281 493.00 | 281 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 597.00 | | | 115 597.00 |
DH Retained earnings | 7 377.00 | | | 7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 867.00 | | | 80 867.00 |
DL TOTAL (I) | 217 842.00 | | | 217 842.00 |
DU Loans and Debts from Credit Institutions (3) | 42 630.00 | | | 42 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 774.00 | | | 130 774.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 8 604.00 | | | 8 604.00 |
EC TOTAL (IV) | 185 608.00 | | | 185 608.00 |
EE Grand total (I to V) | 403 451.00 | | | 403 451.00 |
EG Accrued income and payables due within one year | 153 716.00 | | | 153 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 12 438.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 45 276.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 925.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GP Total financial income (V) | | | 75 473.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 874.00 | | | 165 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 006.00 | | | 85 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 867.00 | | | 80 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118.00 | 581.00 | 1 343.00 | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 581.00 | 1 343.00 | 1 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 115 266.00 | | | 115 266.00 |
VH Loans with a maturity of more than one year at origin | 42 630.00 | 10 737.00 | 10 737.00 | 42 630.00 |
VI Group and Associates | 130 775.00 | 130 775.00 | | 130 775.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VM Income taxes | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 849.00 | 119 849.00 | | 119 849.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 609.00 | 153 716.00 | 10 737.00 | 185 609.00 |
